AIM
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Alphinity Investment Management’s Target TGT Stock Holding History

Alphinity Investment Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-600,789
Closed -$137M – 36
2021
Q3 		$137M Buy
600,789
+9,772
+2% +$2.45M 5.12% 7
2021
Q2 		$143M Buy
591,017
+2,237
+0.4% +$490K 5.37% 6
2021
Q1 		$117M Buy
588,780
+264,999
+82% +$49.6M 5.45% 5
2020
Q4 		$57.2M Buy
323,781
+3,630
+1% +$605K 4.8% 7
2020
Q3 		$50.4M Buy
320,151
+97
+0% +$13.3K 4.9% 5
2020
Q2 		$38.4M Buy
320,054
+10,671
+3% +$1.22M 4.33% 16
2020
Q1 		$28.8M Sell
309,383
-30,162
-9% -$3.35M 3.78% 16
2019
Q4 		$43.5M Sell
339,545
-905
-0.3% -$106K 4.82% 5
2019
Q3 		$36.4M Sell
340,450
-26,396
-7% -$2.51M 4.2% 8
2019
Q2 		$31.8M Buy
366,846
+5,160
+1% +$417K 3.94% 13
2019
Q1 		$29M Buy
361,686
+27,313
+8% +$2M 4.13% 13
2018
Q4 		$22.1M Buy
334,373
+36,851
+12% +$2.84M 4.93% 7
2018
Q3 		$26.2M Buy
+297,522
New +$24.7M 5% 5

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Alphinity Investment Management's TGT Position: Q4 2021 in Review

Alphinity Investment Management sold out of Target (TGT) in Q4 2021, closing a stake of 600,789 shares — an estimated $137M sold.

Alphinity Investment Management first reported a position in TGT in Q3 2018 and held it in 13 quarters. The position peaked at $143M in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Alphinity Investment Management reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Alphinity Investment Management sold 600,789 Target shares in Q4 2021, an estimated $137M.
  • Alphinity Investment Management first reported a position in Target in Q3 2018 and held it in 13 quarters.
  • Alphinity Investment Management's Target position peaked at $143M in Q2 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Alphinity Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.